Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
McKesson
MCK
|
$722M |
| 2 |
AGN
Allergan plc
AGN
|
$719M |
| 3 |
DuPont de Nemours
DD
|
$641M |
| 4 |
Intercontinental Exchange
ICE
|
$638M |
| 5 |
Boeing
BA
|
$633M |
Top Sells
| 1 |
RTX Corp
RTX
|
$836M |
| 2 |
GE Aerospace
GE
|
$656M |
| 3 |
RTN
Raytheon Company
RTN
|
$561M |
| 4 |
Baxter International
BAX
|
$552M |
| 5 |
Bristol-Myers Squibb
BMY
|
$538M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.79% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $209M | 0.05% |
2,985,132
-500,804
| -14% | -$35.1M |
|
302
Insulet
PODD
$24.5B
| $209M | 0.05% |
6,901,063
+85,404
| +1% | +$2.58M |
|
303
Charter Communications
CHTR
$35.7B
| $208M | 0.05% |
911,077
+889,159
| +4,057% | +$203M |
|
304
Zions Bancorporation
ZION
$8.34B
| $208M | 0.05% |
8,273,322
-842,282
| -9% | -$21.2M |
|
305
Under Armour
UAA
$2.2B
| $206M | 0.05% |
5,144,497
+1,391,210
| +37% | +$55.8M |
|
306
Kimberly-Clark
KMB
$43.1B
| $205M | 0.05% |
1,493,866
-62,702
| -4% | -$8.62M |
|
307
Newell Brands
NWL
$2.68B
| $205M | 0.05% |
4,226,741
-1,359,040
| -24% | -$66M |
|
308
Ultragenyx Pharmaceutical
RARE
$3.07B
| $205M | 0.05% |
4,188,184
+55,754
| +1% | +$2.73M |
|
309
ConocoPhillips
COP
$116B
| $202M | 0.05% |
4,635,985
-1,044,954
| -18% | -$45.6M |
|
310
TherapeuticsMD
TXMD
$12.5M
| $202M | 0.05% |
474,807
-63,513
| -12% | -$27M |
|
311
Teledyne Technologies
TDY
$25.7B
| $200M | 0.05% |
2,020,689
+2,683
| +0.1% | +$266K |
|
312
TSMC
TSM
$1.26T
| $199M | 0.05% |
7,579,490
-1,230,410
| -14% | -$32.3M |
|
313
Bank OZK
OZK
$5.9B
| $197M | 0.05% |
5,256,925
+2,086,532
| +66% | +$78.3M |
|
314
Walmart
WMT
$801B
| $197M | 0.05% |
8,098,383
-9,843,429
| -55% | -$240M |
|
315
Generac Holdings
GNRC
$10.6B
| $195M | 0.05% |
5,587,196
-1,294,085
| -19% | -$45.2M |
|
316
Willis Towers Watson
WTW
$32.1B
| $193M | 0.05% |
1,552,793
-47,226
| -3% | -$5.87M |
|
317
IQVIA
IQV
$31.9B
| $193M | 0.05% |
2,954,108
+994,608
| +51% | +$65M |
|
318
GATX Corp
GATX
$5.97B
| $193M | 0.05% |
4,386,876
+43,530
| +1% | +$1.91M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $192M | 0.05% |
3,533,930
-39,116
| -1% | -$2.13M |
|
320
Imperial Oil
IMO
$44.4B
| $192M | 0.05% |
6,096,901
-3,045,121
| -33% | -$96M |
|
321
TripAdvisor
TRIP
$2.05B
| $192M | 0.05% |
2,985,066
+246,180
| +9% | +$15.8M |
|
322
ENI
E
$51.3B
| $191M | 0.05% |
5,896,109
+1,090,500
| +23% | +$35.3M |
|
323
Veeva Systems
VEEV
$44.7B
| $190M | 0.05% |
5,576,997
-959,681
| -15% | -$32.7M |
|
324
Simon Property Group
SPG
$59.5B
| $189M | 0.05% |
873,516
-44,250
| -5% | -$9.6M |
|
325
CF Industries
CF
$13.7B
| $188M | 0.05% |
7,808,760
+6,307,334
| +420% | +$152M |
|